DataSetMatchReportV03tsmt.013.001.03

DataSetMtchRpt
Mandatory
Mandatory
Mandatory
Mandatory

Status

Sts
Mandatory

Definition: Identifies the status of the transaction by means of a code.

Type: BaselineStatus3Code (String)

Allowed Values:

  • PROP (Proposed): Initial state of a baseline in the push- through model.
  • CLSD (Closed): Final state of a baseline, in which only reporting is allowed.
  • PMTC (Partially Matched): State of the baseline when an initial and at least one twin baselines have been submitted but it has not yet been agreed by all parties.
  • ESTD (Established): State of the baseline when it has been agreed by all parties.
  • ACTV (Active): State of a baseline, after establishment, when one or more instructions (eg, amendment request, data set submission) have been processed.
  • COMP (Complete): State of a baseline, after establishment, when all match instructions have been processed, and no such instruction is allowed anymore.
  • AMRQ (Amendment Requested): State of a baseline, after establishment, when an amendment has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
  • RARQ (Re Activate Requested): State of a baseline, after establishment, when an reactivation has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
  • CLRQ (Close Requested): State of a baseline, after establishment, when a closure has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
  • SCRQ (Complete Requested): State of a baseline, after establishment, when a completion has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
  • SERQ (Status Extension Requested): State of a baseline when a status extension has been requested by one party and has not yet been accepted or rejected by the counterparty(ies).
  • DARQ (Data Set Acceptance Requested): State of a baseline, after establishment, when data set acceptance has been requested by the matching engine and not all responses have been received from the relevant party(ies).

Repetition (0..2)
Buyr
Mandatory
Sellr
Mandatory
BuyrBk
Mandatory
SellrBk
Mandatory
Repetition (2..n)
SubmissnTp
Mandatory
Rpt
Mandatory
ReqForActn
Optional
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